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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
+$10M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.79%
Holding
239
New
7
Increased
86
Reduced
127
Closed
9

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$3.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.15M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.66M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.51M 0.24%
38,944
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.23%
22,732
-125
-0.5% -$8.25K
PLTR icon
78
Palantir
PLTR
$317B
$1.42M 0.23%
9,732
+359
+4% +$54.9K
UPS icon
79
United Parcel Service
UPS
$100B
$1.4M 0.22%
14,203
+281
+2% +$30.1K
TGT icon
80
Target
TGT
$63.4B
$1.39M 0.22%
11,457
+320
+3% +$36.1K
AMD icon
81
Advanced Micro Devices
AMD
$808B
$1.38M 0.22%
6,776
-393
-5% -$83.9K
PFE icon
82
Pfizer
PFE
$143B
$1.37M 0.22%
48,878
+4,078
+9% +$109K
URI icon
83
United Rentals
URI
$65.5B
$1.35M 0.21%
1,853
+130
+8% +$109K
GSK icon
84
GSK
GSK
$104B
$1.35M 0.21%
24,452
-323
-1% -$17.5K
MCD icon
85
McDonald's
MCD
$190B
$1.22M 0.19%
3,924
-255
-6% -$81.2K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$1.2M 0.19%
4,598
– –
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.19M 0.19%
28,188
-1,171
-4% -$51K
CVX icon
88
Chevron
CVX
$373B
$1.18M 0.19%
5,710
-251
-4% -$45.8K
COP icon
89
ConocoPhillips
COP
$140B
$1.17M 0.19%
8,890
+408
+5% +$45.2K
JPM icon
90
JPMorgan Chase
JPM
$907B
$1.16M 0.18%
3,956
-115
-3% -$34.9K
MDT icon
91
Medtronic
MDT
$106B
$1.15M 0.18%
13,252
-163
-1% -$15.6K
SNY icon
92
Sanofi
SNY
$107B
$1.14M 0.18%
23,679
+1,155
+5% +$53.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.18%
18,539
+1,135
+7% +$66.2K
PSX icon
94
Phillips 66
PSX
$82.9B
$1.06M 0.17%
5,820
-346
-6% -$54.2K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.16%
1,807
+64
+4% +$41K
AMAT icon
96
Applied Materials
AMAT
$421B
$1.03M 0.16%
3,024
-153
-5% -$51.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.16%
2,139
-60
-3% -$29.5K
DTE icon
98
DTE Energy
DTE
$30.8B
$990K 0.16%
6,773
-80
-1% -$11.2K
DLR icon
99
Digital Realty Trust
DLR
$64.3B
$983K 0.16%
5,455
+270
+5% +$46.1K
NSC icon
100
Norfolk Southern
NSC
$76.4B
$983K 0.16%
3,424
-168
-5% -$49.9K
2 3
4
5 6

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Probity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Probity Advisors held 239 positions worth $631M, up 1.1% from $624M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q1 2026 filing shows 7 new, 86 increased, 127 reduced and 9 closed positions. Its largest new stake was Danaher: 4,964 shares worth $941K. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q1 2026 buy was Danaher: 4,964 shares worth $941K.
  • Probity Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2026, an estimated $4.09M increase.
  • Probity Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $4.15M.
  • Probity Advisors fully exited lululemon athletica in Q1 2026, selling an estimated $340K.
  • Probity Advisors's ten largest holdings make up 43% of its $631M portfolio in Q1 2026.
  • Probity Advisors opened 7 new positions and closed 9 in Q1 2026.
  • Probity Advisors's portfolio value rose 1.1% quarter-over-quarter to $631M.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.